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Blackrock Global Funds - Next Generation Technology Fund A2 (0P0001EIDF)

Luxembourg

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21.680 +0.280 +1.31%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861215975

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.72M

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0P0001EIDF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds -Next Generation Technology (0P0001EIDF) fund. Our BlackRock Global Funds -Next Generation Technology portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	97.680	97.680	0.000
Other	2.670	2.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.051	25.081
Price to Book	6.380	5.481
Price to Sales	5.321	4.748
Price to Cash Flow	19.292	16.152
Dividend Yield	0.572	0.843
5 Years Earnings Growth	18.136	14.599

Sector Allocation

Name	Net %	Category Average
Technology	77.040	64.926
Communication Services	10.190	13.566
Industrials	7.510	7.201
Consumer Cyclical	4.510	9.123
Financial Services	0.740	6.447

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 224

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.43	128.68	+3.08%
Synopsys	US8716071076	3.37	533.18	+0.90%
Astera Labs	US04626A1034	2.77	104.51	-1.93%
SK Hynix Inc	KR7000660001	2.75	202,000	-0.74%
Reddit	US75734B1008	2.61	216.51	-2.10%
Spotify Tech	LU1778762911	2.58	625.87	-0.02%
MercadoLibre	US58733R1023	2.39	2,012.80	+1.90%
Pure Storage Inc	US74624M1027	2.30	69.71	-0.36%
Coherent	US19247G1076	2.21	100.46	+11.50%
Wolters Kluwer	NL0000395903	2.11	176.55	-0.08%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	21.36	8.23	7.10
Global Allocation Fund X4 USD	15.39B	12.96	3.74	6.58
LU0329592538	1.17B	9.65	1.57	5.46
LU0724617625	1.32B	8.83	0.81	4.68
Global Allocation Fund X2 USD	876.51M	10.70	2.55	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.680	+0.280	+1.31%